Balance Sheet Data
Biogen Inc. (BIIB)
$239.12
+5.25 (+2.24%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,538 | 4,475.90 | 2,610.10 | 3,802.50 | 4,892.80 | 3,041.30 | 2,848.97 | 2,668.81 | 2,500.05 | 2,341.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,958.50 | 1,880.50 | 1,913.80 | 1,549.40 | 2,136.40 | 1,467.26 | 1,374.48 | 1,287.56 | 1,206.14 | 1,129.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 929.90 | 804.20 | 1,068.60 | 1,351.50 | 1,344.40 | 876.30 | 820.88 | 768.97 | 720.35 | 674.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 370.50 | 530.80 | 454.90 | 589.20 | 491.50 | 381.70 | 357.56 | 334.95 | 313.77 | 293.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -886.10 | -669.50 | -551.80 | -294.90 | -243.20 | -389.27 | -364.65 | -341.60 | -319.99 | -299.76 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.